Ray Dalio’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
416,134
+371,714
| +837% | +$16.6M | 0.08% | 185 |
|
|
2025
Q1 | $1.82M | Sell |
44,420
-21,393
| -33% | -$876K | 0.01% | 463 |
|
|
2024
Q4 | $2.88M | Buy |
+65,813
| New | +$2.88M | 0.01% | 410 |
|
|
2023
Q1 | – | Sell |
-174,289
| Closed | -$6.86M | – | 750 |
|
|
2022
Q4 | $6.86M | Buy |
174,289
+93,346
| +115% | +$3.68M | 0.04% | 303 |
|
|
2022
Q3 | $2.78M | Buy |
80,943
+46,608
| +136% | +$1.6M | 0.01% | 492 |
|
|
2022
Q2 | $1.23M | Sell |
34,335
-12,457
| -27% | -$444K | 0.01% | 767 |
|
|
2022
Q1 | $2.12M | Sell |
46,792
-28,808
| -38% | -$1.31M | 0.01% | 670 |
|
|
2021
Q4 | $3.57M | Sell |
75,600
-90,976
| -55% | -$4.3M | 0.02% | 369 |
|
|
2021
Q3 | $7.83M | Buy |
166,576
+36,500
| +28% | +$1.71M | 0.04% | 229 |
|
|
2021
Q2 | $5.97M | Sell |
130,076
-1,527
| -1% | -$70K | 0.04% | 301 |
|
|
2021
Q1 | $5.81M | Buy |
131,603
+53,152
| +68% | +$2.35M | 0.05% | 212 |
|
|
2020
Q4 | $2.81M | Buy |
+78,451
| New | +$2.81M | 0.02% | 262 |
|
|
2020
Q1 | – | Sell |
-91,722
| Closed | -$3.73M | – | 446 |
|
|
2019
Q4 | $3.73M | Buy |
+91,722
| New | +$3.73M | 0.04% | 133 |
|